AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+6.29%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$674M
(+8.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
514
New
63
Increased
184
Reduced
144
Closed
51
Top Buys
| 1 |
Suncor Energy
SU
|
$54.8M |
| 2 |
NVIDIA
NVDA
|
$49.1M |
| 3 |
UnitedHealth
UNH
|
$47.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$45.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$98.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$75.6M |
| 3 |
Scotiabank
BNS
|
$51.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$46.3M |
| 5 |
Illumina
ILMN
|
$42M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $8.19M | 0.09% |
38,947
| – | – |
|
177
Colliers International
CIGI
$8.43B
| $7.89M | 0.09% |
231,006
-5,966
| -3% | -$204K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $7.4M | 0.08% |
+194,623
| New | +$7.4M |
|
179
Vermilion Energy
VET
$1.12B
| $6.97M | 0.08% |
219,067
+23,011
| +12% | +$732K |
|
180
Southern Company
SO
$101B
| $6.9M | 0.08% |
128,650
+127,971
| +18,847% | +$6.86M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.86M | 0.08% |
132,226
-47,507
| -26% | -$2.46M |
|
182
Tyler Technologies
TYL
$24.2B
| $6.82M | 0.08% |
40,900
| – | – |
|
183
Alibaba
BABA
$323B
| $6.76M | 0.08% |
85,020
+23,000
| +37% | +$1.83M |
|
184
Pembina Pipeline
PBA
$22.1B
| $6.62M | 0.07% |
217,876
-273,128
| -56% | -$8.3M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $6.55M | 0.07% |
139,597
+1,247
| +0.9% | +$58.5K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $6.22M | 0.07% |
83,644
-14,504
| -15% | -$1.08M |
|
187
Mattel
MAT
$6.06B
| $6.16M | 0.07% |
196,887
+97,130
| +97% | +$3.04M |
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $6M | 0.07% |
81,014
-21,359
| -21% | -$1.58M |
|
189
Magna International
MGA
$12.9B
| $5.96M | 0.07% |
169,930
+6,631
| +4% | +$233K |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $5.89M | 0.07% |
+159,687
| New | +$5.89M |
|
191
Sun Life Financial
SLF
$32.4B
| $5.88M | 0.07% |
179,155
+97,751
| +120% | +$3.21M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $5.85M | 0.07% |
274,214
+137,660
| +101% | +$2.94M |
|
|
JE
193
DELISTED
Just Energy Group Inc
JE
| $5.74M | 0.06% |
+28,662
| New | +$5.74M |
|
194
The Ensign Group
ENSG
$10B
| $5.74M | 0.06% |
291,898
+5,748
| +2% | +$113K |
|
195
B2Gold
BTG
$5.52B
| $5.64M | 0.06% |
2,248,412
+718,336
| +47% | +$1.8M |
|
196
Sprouts Farmers Market
SFM
$13.6B
| $5.55M | 0.06% |
242,489
+9,341
| +4% | +$214K |
|
|
TWOU
197
DELISTED
2U, Inc.
TWOU
| $5.41M | 0.06% |
6,139
+1,000
| +19% | +$882K |
|
198
Eastman Chemical
EMN
$7.93B
| $5.41M | 0.06% |
79,625
-262,398
| -77% | -$17.8M |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.4M | 0.06% |
332,098
+321,720
| +3,100% | +$5.23M |
|
200
Devon Energy
DVN
$22.1B
| $5.38M | 0.06% |
148,356
-24,583
| -14% | -$891K |
|